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Last update at 2025-01-17T21:29:00Z
Arbe Robotics Ltd. (ARBE): AI Radar Solutions for Autonomous Vehicles
Fri 17 Jan 25, 06:57 PM3 Robotics Stocks to Buy Now: Q3 Edition
Wed 17 Jul 24, 12:00 AM| Breakdown | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
| Income before tax | -43.50000M | -40.49400M | -40.49400M | -58.09200M | -58.09200M |
| Minority interest | - | - | - | - | - |
| Net income | -43.50000M | -33.25700M | -33.25700M | -82.90600M | -82.90600M |
| Selling general administrative | 7.57M | 8.61M | 8.61M | 3.71M | 3.71M |
| Selling and marketing expenses | 5.19M | 4.62M | 4.62M | 1.81M | 1.81M |
| Gross profit | -0.03800M | 2.23M | 2.23M | 0.81M | 0.81M |
| Reconciled depreciation | 0.56M | 0.48M | 0.48M | 0.34M | 0.34M |
| Ebit | -46.88500M | -47.73100M | -47.73100M | -33.27800M | -33.27800M |
| Ebitda | -46.32800M | -47.25000M | -47.25000M | -32.93600M | -32.93600M |
| Depreciation and amortization | 0.56M | 0.48M | 0.48M | 0.34M | 0.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -46.88500M | -47.73100M | -47.73100M | -33.27800M | -33.27800M |
| Other operating expenses | 48.35M | 51.25M | 51.25M | 35.53M | 35.53M |
| Interest expense | - | -7.23700M | 7.24M | 24.81M | 24.81M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 7.24M | 7.24M | - | - |
| Net interest income | 3.38M | 7.24M | 7.24M | -24.81400M | -24.81400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.39M | -7.23700M | -7.23700M | 24.81M | 24.81M |
| Total revenue | 1.47M | 3.52M | 3.52M | 2.25M | 2.25M |
| Total operating expenses | 46.85M | 49.97M | 49.97M | 34.09M | 34.09M |
| Cost of revenue | 1.51M | 1.28M | 1.28M | 1.44M | 1.44M |
| Total other income expense net | 3.38M | 7.24M | 7.24M | -24.81400M | -24.81400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -43.50000M | -40.49400M | -40.49400M | -58.09200M | -58.09200M |
| Net income applicable to common shares | - | -40.49400M | -40.49400M | -58.09200M | -58.09200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-04-30 | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-04-30 | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 |
| Total assets | 50.48M | 50.48M | 60.83M | 60.83M | 105.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.72M | 2.19M | 0.14M | 1.98M | 3.06M |
| Total liab | 8.39M | 8.39M | 12.08M | 12.08M | 25.52M |
| Total stockholder equity | 42.09M | 42.09M | 48.75M | 48.75M | 79.82M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.63M | 4.63M | 8.47M | 8.11M | 7.82M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -203.64000M | -203.64000M | -160.14000M | -160.14000M | -119.64600M |
| Other liab | - | - | 1.63M | 1.63M | 10.06M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.00000M | - | - | - |
| Cash | 28.75M | 28.59M | 54.17M | 54.17M | 100.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.21M | 6.21M | 10.43M | 10.43M | 15.47M |
| Current deferred revenue | - | - | 0.35M | 0.35M | 0.73M |
| Net debt | -27.00800M | -26.84500M | -53.79000M | -53.79000M | -95.89500M |
| Short term debt | 0.44M | 0.44M | 0.36M | 0.73M | 4.92M |
| Short long term debt | - | - | - | - | 4.92M |
| Short long term debt total | 1.74M | 1.74M | 0.38M | 0.38M | 4.92M |
| Other stockholder equity | 245.73M | 245.73M | 208.89M | 208.89M | 199.47M |
| Property plant equipment | - | - | 2.07M | 2.07M | 1.17M |
| Total current assets | 47.44M | 47.44M | 58.76M | 58.76M | 104.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 48.75M | 48.75M | 79.82M |
| Short term investments | 15.40M | 15.40M | 0.40M | 0.40M | 0.00000M |
| Net receivables | 1.57M | 1.26M | 4.04M | 2.20M | 0.19M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.06900M | - | -1.01100M | 0.12M |
| Accounts payable | 1.15M | 1.15M | 1.24M | 1.24M | 2.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | -0.00000M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.05M | 3.05M | 2.07M | 2.07M | 1.17M |
| Capital lease obligations | 1.74M | 1.74M | 0.38M | 0.38M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
| Investments | -15.25100M | -1.31800M | -1.31800M | 0.10M | 0.10M |
| Change to liabilities | - | -1.14400M | -1.14400M | 0.90M | 0.90M |
| Total cashflows from investing activities | - | -1.31800M | -1.31800M | -0.68400M | -0.68400M |
| Net borrowings | - | -5.21800M | -5.21800M | 13.41M | 13.41M |
| Total cash from financing activities | 23.20M | -4.94100M | -4.94100M | 125.08M | 125.08M |
| Change to operating activities | - | 1.78M | 1.78M | 3.69M | 3.69M |
| Net income | -43.50000M | -40.49400M | -40.49400M | -58.09200M | -58.09200M |
| Change in cash | -25.56500M | -46.62100M | -46.62100M | 97.98M | 97.98M |
| Begin period cash flow | 54.31M | 100.94M | 100.94M | 2.95M | 2.95M |
| End period cash flow | 28.75M | 54.31M | 54.31M | 100.94M | 100.94M |
| Total cash from operating activities | -33.51300M | -40.36200M | -40.36200M | -26.41600M | -26.41600M |
| Issuance of capital stock | 22.50M | 0.00000M | 22.50M | 0.00000M | 0.00000M |
| Depreciation | 0.56M | 0.48M | 0.48M | 0.34M | 0.34M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 1.87M | 1.87M | 2.13M | 2.13M |
| Change to account receivables | 0.69M | -2.01500M | -2.01500M | -0.05000M | -0.05000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.70M | 0.28M | -1.31800M | 127.72M | 111.67M |
| Change to netincome | - | 1.02M | 1.02M | 26.79M | 26.79M |
| Capital expenditures | 0.25M | 0.92M | 0.92M | 0.78M | 0.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.45500M | -1.37400M | -1.37400M | 4.54M | 4.54M |
| Stock based compensation | 13.64M | 8.79M | 9.15M | 2.21M | 2.33M |
| Other non cash items | -0.75600M | -7.76800M | -7.76800M | 17.87M | 17.87M |
| Free cash flow | -33.76200M | -41.28000M | -41.28000M | -27.20000M | -27.20000M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARBE Arbe Robotics Ltd |
-0.38 12.10% | 2.76 | - | - | 109.30 | 9.01 | 166.41 | -3.9472 |
| MSFT Microsoft Corporation |
4.45 1.05% | 429.03 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
1.49 0.93% | 161.03 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
3.06 0.72% | 429.99 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
-0.06 0.03% | 177.11 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in China, Hong Kong, Sweden, Germany, the United States, Israel, and internationally. It offers 4D imaging radar chipset solutions that address the core issues that have caused autonomous vehicle and autopilot accidents, such as detecting stationary objects, identifying vulnerable road users, operation at poor lighting conditions, and eliminating false alarms without radar ambiguities. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.
107 HaHashmonaim Street, Tel Aviv, Israel
| Name | Title | Year Born |
|---|---|---|
| Mr. Jacob Marenko | Co-Founder, CEO & Director | 1973 |
| Mr. Noam Arkind | Co-Founder, CTO & Director | 1987 |
| Ms. Karine Pinto-Flomenboim | Chief Financial Officer | 1978 |
| Mr. Shay Naeh | VP of Operations | NA |
| Dr. Yoram Stettiner Ph.D. | Chief Scientist Officer | 1958 |
| Advocate Maya Bar-On | VP of Legal & Company Sec. | NA |
| Ms. Shlomit Hacohen | Chief Marketing Officer | 1973 |
| Mr. Roman Levi | Sr. VP of Bus. Devel. & Sales | 1984 |
| Ms. Ayelet Gross Tobias | HR Mang. | NA |
| Sigal Vanuk | VP of HR | NA |
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